SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 6
Decreased Positions 8
Positions with Activity 14
Sold Out Positions 6
Total Mkt Value (in $ millions) 74

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.31%
Energy 1.2%
Financial 0.94%
Healthcare 3.35%
Services 39.84%
Technology 54.36%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 29,419 22,638 333.81 305,400
HOLLYSYS AUTOMATION TECHNOLOGI SHS 24,549 24,549 New 964,200
WESTERN DIGITAL CORP COM 14,067 New 145,100
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,477 -2,150 (46.46) 57,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,517 1,233 434.17 64,100
YPF SOCIEDAD ANONIMA SPON ADR CL D 887 887 New 31,000
BANCO MACRO SA SPON ADR B 503 503 New 9,300
ADECOAGRO S A COM 227 -546 (70.68) 22,900
PROSHARES TR PSHS SHRT S&P500 188 188 New 9,000
BAIDU INC SPON ADR REP A -14,540 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -8,360 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -255 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -755 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -5,363 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -299 Sold Out 0